国联中证500ETF(515550)资产配置 |
|
报告日期 |
股票(元) |
债券(元) |
基金总资产(元) |
基金净值(元) |
股票占净值比 |
2024/3/31 |
28,749,200 |
- |
31,387,100 |
31,341,500 |
92% |
2023/12/31 |
27,078,700 |
- |
29,852,200 |
29,746,600 |
91% |
2023/9/30 |
52,040,100 |
- |
56,753,200 |
55,824,800 |
93% |
2023/6/30 |
30,083,400 |
8,699 |
32,786,500 |
32,719,100 |
92% |
2023/3/31 |
34,812,800 |
8,962 |
37,013,500 |
36,904,400 |
94% |
2022/12/31 |
32,044,800 |
61,636 |
34,257,500 |
34,159,600 |
94% |
2022/9/30 |
31,168,300 |
56,403 |
33,267,000 |
33,209,500 |
94% |
2022/6/30 |
24,243,800 |
- |
26,305,900 |
26,272,700 |
92% |
2022/3/31 |
20,810,500 |
- |
22,904,600 |
22,865,000 |
91% |
2021/12/31 |
26,871,700 |
9,406 |
29,496,100 |
29,453,600 |
91% |
2021/9/30 |
26,033,600 |
- |
28,469,900 |
28,392,300 |
92% |
2021/6/30 |
27,365,100 |
- |
29,915,500 |
29,853,800 |
92% |
2021/3/31 |
26,950,700 |
- |
29,737,400 |
29,664,800 |
91% |
2020/12/31 |
41,802,800 |
- |
45,694,400 |
45,570,800 |
92% |
2020/9/30 |
47,942,900 |
- |
52,042,700 |
51,857,800 |
92% |
2020/6/30 |
80,740,900 |
- |
89,422,000 |
88,950,300 |
91% |
2020/3/31 |
155,628,000 |
- |
173,192,000 |
171,663,000 |
91% |
2019/12/18 |
154,616,000 |
- |
245,274,000 |
245,027,000 |
63% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。